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300468 Shenzhen Forms Syntron Information

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  • 8.80
  • -0.36-3.93%
Market Closed Sep 13 15:00 CST
4.67BMarket Cap95.65P/E (TTM)

Shenzhen Forms Syntron Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.13%260.52M
-29.21%99.88M
5.76%781.16M
13.69%496.58M
4.66%286.68M
52.31%141.09M
16.89%738.62M
16.17%436.78M
35.73%273.91M
1.16%92.63M
Refunds of taxes and levies
----
----
----
----
----
----
----
-98.68%33.63K
----
----
Cash received relating to other operating activities
19.27%12.48M
21.75%7.06M
48.22%20.8M
107.34%17.51M
213.75%10.46M
274.52%5.8M
-23.11%14.04M
-39.22%8.44M
-73.15%3.34M
-85.10%1.55M
Cash inflows from operating activities
-8.13%273M
-27.20%106.94M
6.55%801.97M
15.46%514.09M
7.18%297.14M
55.96%146.89M
15.76%752.65M
13.47%445.26M
27.90%277.24M
-7.65%94.18M
Goods services cash paid
29.90%5.78M
-67.34%786.1K
37.30%19.18M
-13.18%8.73M
-13.89%4.45M
116.30%2.41M
-78.20%13.97M
-76.88%10.05M
-56.41%5.17M
-84.65%1.11M
Staff behalf paid
3.83%312.82M
3.61%143.38M
2.65%560.79M
4.68%434.11M
5.78%301.27M
3.88%138.39M
12.17%546.34M
11.45%414.7M
8.52%284.82M
-7.27%133.21M
All taxes paid
54.50%6.53M
-68.50%1.32M
2.56%19.48M
-34.98%8.19M
-51.64%4.23M
18.16%4.19M
115.89%18.99M
136.59%12.6M
294.96%8.75M
89.41%3.54M
Cash paid relating to other operating activities
-30.56%15.72M
50.27%8M
131.28%75.41M
-12.15%31.5M
4.46%22.65M
-53.49%5.33M
-49.37%32.61M
-15.30%35.86M
-20.19%21.68M
-31.14%11.45M
Cash outflows from operating activities
2.48%340.86M
2.12%153.49M
10.29%674.85M
1.97%482.53M
3.80%332.6M
0.66%150.31M
-1.99%611.9M
2.16%473.21M
5.50%320.42M
-11.86%149.32M
Net cash flows from operating activities
-91.39%-67.86M
-1,260.86%-46.55M
-9.69%127.11M
212.90%31.56M
17.88%-35.46M
93.80%-3.42M
445.00%140.75M
60.51%-27.95M
50.33%-43.18M
18.22%-55.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-65.74%10.4M
1.28%10.75M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
643.41%3.15K
611.50%3K
-27.99%15.93K
-83.37%3.65K
--423.64
--422.18
-33.02%22.12K
-33.22%21.92K
----
----
Cash inflows from investing activities
643.41%3.15K
611.50%3K
-99.85%15.93K
-99.97%3.65K
--423.64
--422.18
-68.44%10.43M
-19.15%10.77M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
-68.82%3.42M
-76.62%1.57M
-60.30%931.08K
-70.06%16.3M
-78.63%10.98M
-61.43%6.73M
-64.19%2.35M
Cash outflows from investing activities
58.54%2.5M
-21.69%729.13K
-55.54%7.25M
-68.82%3.42M
-76.62%1.57M
-60.30%931.08K
-70.06%16.3M
-78.63%10.98M
-61.43%6.73M
-64.19%2.35M
Net cash flows from investing activities
-58.39%-2.49M
21.98%-726.12K
-23.05%-7.23M
-1,545.11%-3.42M
76.62%-1.57M
60.32%-930.65K
72.55%-5.88M
99.45%-207.81K
54.34%-6.73M
38.76%-2.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--390M
--390M
--390M
--390M
Cash inflows from financing activities
----
----
----
----
----
----
--390M
--390M
--390M
--390M
Dividend interest payment
0.00%31.84M
----
12.39%31.84M
12.39%31.84M
12.39%31.84M
----
-3.40%28.33M
-3.40%28.33M
-3.40%28.33M
----
Cash payments relating to other financing activities
14.18%7.29M
26.60%3.7M
-23.01%12.79M
-15.28%9.83M
-24.54%6.39M
41.33%2.92M
102.94%16.62M
18,329.94%11.6M
13,348.41%8.46M
3,182.61%2.07M
Cash outflows from financing activities
2.37%39.13M
26.60%3.7M
-0.70%44.63M
4.35%41.66M
3.90%38.23M
41.33%2.92M
19.81%44.95M
35.86%39.93M
25.19%36.79M
95.15%2.07M
Net cash flows from financing activities
-2.37%-39.13M
-26.60%-3.7M
-112.93%-44.63M
-111.90%-41.66M
-110.82%-38.23M
-100.75%-2.92M
1,019.77%345.05M
1,291.14%350.07M
1,301.81%353.21M
36,746.05%387.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.60%-706.22K
57.51%-2.23M
-86.63%313.07K
-65.92%7.95M
-1.37%8.21M
-229.63%-5.25M
195.00%2.34M
632.47%23.33M
368.57%8.33M
-955.30%-1.59M
Net increase in cash and cash equivalents
-64.36%-110.19M
-325.03%-53.21M
-84.33%75.56M
-101.61%-5.57M
-121.51%-67.04M
-103.81%-12.52M
1,456.06%482.27M
342.09%345.24M
332.26%311.62M
555.91%328.85M
Add:Begin period cash and cash equivalents
8.18%999.8M
8.18%999.8M
109.12%924.24M
109.12%924.24M
109.12%924.24M
109.12%924.24M
-7.45%441.97M
-7.45%441.97M
-7.45%441.97M
-7.45%441.97M
End period cash equivalent
3.78%889.61M
3.82%946.6M
8.18%999.8M
16.70%918.67M
13.75%857.2M
18.28%911.72M
109.12%924.24M
135.04%787.21M
119.47%753.6M
90.14%770.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.13%260.52M-29.21%99.88M5.76%781.16M13.69%496.58M4.66%286.68M52.31%141.09M16.89%738.62M16.17%436.78M35.73%273.91M1.16%92.63M
Refunds of taxes and levies -----------------------------98.68%33.63K--------
Cash received relating to other operating activities 19.27%12.48M21.75%7.06M48.22%20.8M107.34%17.51M213.75%10.46M274.52%5.8M-23.11%14.04M-39.22%8.44M-73.15%3.34M-85.10%1.55M
Cash inflows from operating activities -8.13%273M-27.20%106.94M6.55%801.97M15.46%514.09M7.18%297.14M55.96%146.89M15.76%752.65M13.47%445.26M27.90%277.24M-7.65%94.18M
Goods services cash paid 29.90%5.78M-67.34%786.1K37.30%19.18M-13.18%8.73M-13.89%4.45M116.30%2.41M-78.20%13.97M-76.88%10.05M-56.41%5.17M-84.65%1.11M
Staff behalf paid 3.83%312.82M3.61%143.38M2.65%560.79M4.68%434.11M5.78%301.27M3.88%138.39M12.17%546.34M11.45%414.7M8.52%284.82M-7.27%133.21M
All taxes paid 54.50%6.53M-68.50%1.32M2.56%19.48M-34.98%8.19M-51.64%4.23M18.16%4.19M115.89%18.99M136.59%12.6M294.96%8.75M89.41%3.54M
Cash paid relating to other operating activities -30.56%15.72M50.27%8M131.28%75.41M-12.15%31.5M4.46%22.65M-53.49%5.33M-49.37%32.61M-15.30%35.86M-20.19%21.68M-31.14%11.45M
Cash outflows from operating activities 2.48%340.86M2.12%153.49M10.29%674.85M1.97%482.53M3.80%332.6M0.66%150.31M-1.99%611.9M2.16%473.21M5.50%320.42M-11.86%149.32M
Net cash flows from operating activities -91.39%-67.86M-1,260.86%-46.55M-9.69%127.11M212.90%31.56M17.88%-35.46M93.80%-3.42M445.00%140.75M60.51%-27.95M50.33%-43.18M18.22%-55.14M
Investing cash flow
Cash received from disposal of investments -------------------------65.74%10.4M1.28%10.75M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 643.41%3.15K611.50%3K-27.99%15.93K-83.37%3.65K--423.64--422.18-33.02%22.12K-33.22%21.92K--------
Cash inflows from investing activities 643.41%3.15K611.50%3K-99.85%15.93K-99.97%3.65K--423.64--422.18-68.44%10.43M-19.15%10.77M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.54%2.5M-21.69%729.13K-55.54%7.25M-68.82%3.42M-76.62%1.57M-60.30%931.08K-70.06%16.3M-78.63%10.98M-61.43%6.73M-64.19%2.35M
Cash outflows from investing activities 58.54%2.5M-21.69%729.13K-55.54%7.25M-68.82%3.42M-76.62%1.57M-60.30%931.08K-70.06%16.3M-78.63%10.98M-61.43%6.73M-64.19%2.35M
Net cash flows from investing activities -58.39%-2.49M21.98%-726.12K-23.05%-7.23M-1,545.11%-3.42M76.62%-1.57M60.32%-930.65K72.55%-5.88M99.45%-207.81K54.34%-6.73M38.76%-2.35M
Financing cash flow
Cash received from capital contributions --------------------------390M--390M--390M--390M
Cash inflows from financing activities --------------------------390M--390M--390M--390M
Dividend interest payment 0.00%31.84M----12.39%31.84M12.39%31.84M12.39%31.84M-----3.40%28.33M-3.40%28.33M-3.40%28.33M----
Cash payments relating to other financing activities 14.18%7.29M26.60%3.7M-23.01%12.79M-15.28%9.83M-24.54%6.39M41.33%2.92M102.94%16.62M18,329.94%11.6M13,348.41%8.46M3,182.61%2.07M
Cash outflows from financing activities 2.37%39.13M26.60%3.7M-0.70%44.63M4.35%41.66M3.90%38.23M41.33%2.92M19.81%44.95M35.86%39.93M25.19%36.79M95.15%2.07M
Net cash flows from financing activities -2.37%-39.13M-26.60%-3.7M-112.93%-44.63M-111.90%-41.66M-110.82%-38.23M-100.75%-2.92M1,019.77%345.05M1,291.14%350.07M1,301.81%353.21M36,746.05%387.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.60%-706.22K57.51%-2.23M-86.63%313.07K-65.92%7.95M-1.37%8.21M-229.63%-5.25M195.00%2.34M632.47%23.33M368.57%8.33M-955.30%-1.59M
Net increase in cash and cash equivalents -64.36%-110.19M-325.03%-53.21M-84.33%75.56M-101.61%-5.57M-121.51%-67.04M-103.81%-12.52M1,456.06%482.27M342.09%345.24M332.26%311.62M555.91%328.85M
Add:Begin period cash and cash equivalents 8.18%999.8M8.18%999.8M109.12%924.24M109.12%924.24M109.12%924.24M109.12%924.24M-7.45%441.97M-7.45%441.97M-7.45%441.97M-7.45%441.97M
End period cash equivalent 3.78%889.61M3.82%946.6M8.18%999.8M16.70%918.67M13.75%857.2M18.28%911.72M109.12%924.24M135.04%787.21M119.47%753.6M90.14%770.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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